Atour Lifestyle Holdings Ltd (ATAT)
18.34
+0.32
(+1.78%)
USD |
NASDAQ |
Jun 28, 16:00
18.35
+0.01
(+0.05%)
After-Hours: 20:00
Atour Lifestyle Holdings Cash from Financing (Quarterly): 2.795M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.795M |
| December 31, 2023 | 6.782M |
| September 30, 2023 | -13.13M |
| June 30, 2023 | -20.13M |
| March 31, 2023 | 5.701M |
| December 31, 2022 | 54.58M |
| September 30, 2022 | -0.9912M |
| Date | Value |
|---|---|
| June 30, 2022 | 5.460M |
| March 31, 2022 | 8.881M |
| June 30, 2021 | -14.21M |
| March 31, 2021 | 13.41M |
| June 30, 2020 | 3.342M |
| March 31, 2020 | 5.488M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-20.13M
Minimum
Jun 2023
54.58M
Maximum
Dec 2022
4.460M
Average
5.460M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Yum China Holdings Inc | -776.00M |
| TDH Holdings Inc | -- |
| Sonder Holdings Inc | 2.75M |
| TH International Ltd | 3.630M |
| The Intergroup Corp | -1.006M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.02M |
| Cash from Investing (Quarterly) | 5.166M |
| Free Cash Flow | 243.19M |
| Free Cash Flow Per Share (Quarterly) | 0.1313 |
| Free Cash Flow to Equity (Quarterly) | 15.44M |
| Free Cash Flow to Firm (Quarterly) | 18.22M |
| Free Cash Flow Yield | 9.57% |